HoldingSector% Fund
BroadcomInformation technology4.2%
MicrosoftInformation technology4.0%
TSMCInformation technology3.4%
AppleInformation technology2.0%
AlphabetCommunication Services1.9%
HoldingSector% Fund
ASMLInformation technology1.9%
Eli LillyHealth care1.9%
Novo NordiskHealth care1.8%
Philip Morris InternationalConsumer staples1.6%
UnitedHealth GroupHealth care1.5%

Sector% Fund
Energy5.0%
Materials6.2%
Industrials13.5%
Consumer discretionary9.2%
Consumer staples6.2%
Health care13.3%
Financials11.1%
Information technology22.5%
Communication Services6.6%
Utilities2.0%
Real estate0.6%
Cash and equivalents3.8%

Name% Fund
North America53.7%
Europe26.2%
Emerging Markets9.8%
Japan4.4%
Pacific ex Japan2.0%
Cash & equivalents3.8%